Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	31.36	19.11.2019	+0.45%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	28.32	19.11.2019	+0.39%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	26.38	19.11.2019	+0.42%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	30.61	19.11.2019	+0.49%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	33.90	19.11.2019	+0.53%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	14.23	19.11.2019	+0.49%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	15.44	19.11.2019	+0.46%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	27.70	19.11.2019	+0.51%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	30.68	19.11.2019	+0.56%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	25.00	19.11.2019	+0.56%
BlackRock BGF European Focus Fund - A2 (USD)	USD	27.69	19.11.2019	+0.62%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	13.93	19.11.2019	+0.58%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	23.46	19.11.2019	+0.56%
BlackRock BGF European Fund - A2 (EUR)	EUR	124.29	19.11.2019	+0.63%
BlackRock BGF European Fund - A2 (USD)	USD	137.65	19.11.2019	+0.68%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	12.34	19.11.2019	+0.57%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	18.96	19.11.2019	+0.64%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	112.17	19.11.2019	+0.63%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	48.79	19.11.2019	+0.76%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	54.03	19.11.2019	+0.80%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	16.25	19.11.2019	+0.74%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	19.09	19.11.2019	+0.79%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	45.28	19.11.2019	+0.76%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	50.14	19.11.2019	+0.80%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	65.42	19.11.2019	+0.28%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	55.98	19.11.2019	+0.48%
BlackRock BGF European Value Fund - A2 (USD)	USD	72.45	19.11.2019	+0.33%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	12.25	19.11.2019	+0.25%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	60.25	19.11.2019	+0.28%
BlackRock BGF European Value Fund - E2 (USD)	USD	66.72	19.11.2019	+0.32%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	133.78	19.11.2019	+0.70%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	114.47	19.11.2019	+0.89%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	148.15	19.11.2019	+0.74%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	120.71	19.11.2019	+0.70%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	103.29	19.11.2019	+0.89%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	16.85	19.11.2019	+0.30%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	21.88	19.11.2019	+0.37%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	28.78	19.11.2019	+0.28%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	61.36	19.11.2019	+0.25%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	17.77	18.11.2019	-0.06%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	16.70	18.11.2019	-0.06%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	12.85	18.11.2019	0.00%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	15.60	18.11.2019	-0.51%
Franklin European Growth Fund - A(acc) (USD)	USD	11.00	18.11.2019	-0.36%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	12.01	18.11.2019	-0.50%
Franklin European Growth Fund - N(acc) (EUR)	EUR	13.50	18.11.2019	-0.52%
Franklin European Growth Fund - N(acc) (USD)	USD	10.46	18.11.2019	-0.38%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	25.42	18.11.2019	-0.63%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.11	18.11.2019	-0.57%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	20.59	18.11.2019	-0.58%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.05	18.11.2019	-0.66%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.49	18.11.2019	-0.60%
HSBC GIF Euroland Growth M1C (EUR)	EUR	19.76	18.11.2019	-0.24%
HSBC GIF European Equity EC (EUR)	EUR	43.79	19.11.2019	+0.16%
HSBC GIF UK Equity EC (GBP)	GBP	40.37	19.11.2019	+0.01%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	248.12	20.11.2019	-0.59%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	19.10	20.11.2019	-0.47%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	183.38	20.11.2019	-0.46%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	133.62	20.11.2019	-0.45%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	231.37	20.11.2019	-0.44%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	24.24	20.11.2019	-0.70%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	14.74	20.11.2019	-0.61%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	13.76	20.11.2019	-0.58%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	190.72	20.11.2019	-0.60%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	147.92	20.11.2019	-0.66%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	19.46	20.11.2019	-0.71%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.63	20.11.2019	-0.67%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	17.87	20.11.2019	-0.78%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	21.57	20.11.2019	-0.69%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1496.14	20.11.2019	-0.89%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	171.10	20.11.2019	-0.85%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	216.31	20.11.2019	-0.81%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	163.96	20.11.2019	-0.71%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	31.69	20.11.2019	-0.41%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.20	20.11.2019	-1.22%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.25	20.11.2019	+0.09%
Parvest Equity Best Selection Europe (EUR)	EUR	230.36	19.11.2019	-0.24%
Schroder ISF EURO Equity A Acc (EUR)	EUR	38.03	20.11.2019	-0.94%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	123.66	20.11.2019	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	65.23	20.11.2019	-1.52%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	20.73	20.11.2019	-1.52%
Schroder ISF European Large Cap A Acc (EUR)	EUR	265.58	20.11.2019	-0.96%
Schroder ISF European Special Situations A Acc (EUR)	EUR	201.87	20.11.2019	-0.96%
Schroder ISF Italian Equity A Acc (EUR)	EUR	35.88	20.11.2019	-0.66%
Templeton Euroland Fund - A(acc) (EUR)	EUR	23.68	18.11.2019	-0.13%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.55	18.11.2019	-0.15%